Staff Accountant I

Ultimus Leverpoint • Milwaukee, WI

2d

About The Position

The Staff Accountant I (Hedge Funds) maintains daily cash transactions and general ledgers for client funds, prepares quarterly financial statements and related schedules, and responds to client and investor requests. The position involves regular interaction with team members and management.

Requirements

• 0–2 years of relevant experience in accounting, finance, or a related field preferred.
• Bachelor’s degree in accounting or a related field required.
• Proficiency in Microsoft Office Suite.
• Ability to multitask, manage time, pay attention to detail, plan, and solve problems.
• Ability to communicate and interact professionally and effectively with current and potential clients through written and oral communication.
• Ability to work in a fast-paced environment and handle multiple priorities and deadlines.

Nice To Haves

• Advanced degree (MBA or MSA) in accounting or a related field strongly preferred.
• Certified Public Accountant (CPA) license strongly preferred.

Responsibilities

• Prepare basic journal entries and maintain general ledgers.
• Prepare periodic recurring bank reconciliations, such as weekly or monthly reconciliations, and cash composition reports.
• Prepare quarterly and annual reporting packages for management approval.
• Prepare quarterly and annual financial statements for management approval.
• Prepare basic capital calls and distributions for management approval.
• Prepare correspondence to respond to client investor inquiries.
• Prepare team wires and transfers for treasury approval and sign-off.
• Complete special projects as required.
• Keep job knowledge current through educational opportunities, internal company and team training, maintaining professional networks, and participating in professional development opportunities.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level